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CIK 0001494127 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CS DISCO, INC. | COM | $67.1M | 6.5%Prev: 5.0% | 8,652,826 SH | Increased |
| FIVERR INTERNATIONAL LTD. | ORD SHS | $11.1M | 1.1%Prev: 1.2% | 561,426 SH | Decreased |
| FRACTYL HEALTH, INC. | COM | $10.5M | 1.0%Prev: 0.7% | 4,770,901 SH | Increased |
| KYMERA THERAPEUTICS, INC. | COM | $18.0M | 1.7%Prev: 1.7% | 230,811 SH | Decreased-95,084 SH |
| SERVICETITAN, INC. | SHS CL A | $617.3M | 60.0%Prev: 56.7% | 5,796,012 SH | Decreased-491,255 SH |
| SPIRE GLOBAL, INC. | COM | $5.3M | 0.5%Prev: 0.7% | 713,310 SH | Decreased |
| STUBHUB HOLDINGS, INC. | CL A | $298.2M | 29.0%Prev: 33.2% | 22,038,489 SH | Decreased |
| TSCAN THERAPEUTICS, INC. | COM | $1.2M | 0.1%Prev: 0.2% | 1,245,504 SH | Decreased |
| 13F-HR |
| 0001193125-26-352302 |
| $812.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008414 | $1.26B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-226776 | $622.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005728 | $1.08B | View |